AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
12.55
|
44.63
|
87.73
|
103.82
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
13.13
|
44.18
|
84.72
|
103.82
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
0.28
|
0.95
|
-2.86
|
134.37
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-2.10
|
-0.74
|
-3.83
|
134.37
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
0.77
|
2.09
|
-0.79
|
134.37
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
1.04
|
-
|
-
|
134.37
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
5.64
|
10.41
|
2.95
|
236.59
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
5.36
|
10.44
|
-
|
312.86
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
32.45
|
50.31
|
-
|
303.34
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
39.14
|
59.64
|
-
|
303.34
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
45.11
|
82.72
|
-
|
303.34
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
0.52
|
-
|
-
|
168.01
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-1.25
|
-
|
-
|
168.01
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-1.15
|
-
|
-
|
168.01
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
0.29
|
-
|
-
|
384.49
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
0.40
|
-
|
-
|
384.49
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
0.64
|
-
|
-
|
384.49
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
-0.29
|
-
|
-
|
179.87
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
32.74
|
-
|
-
|
303.34
|
BCV Physical Gold ESG ZH CHF Fonds
|
115416653
|
BCV Asset Management
|
CHF
|
39.51
|
-
|
-
|
303.34
|